国网英大(600517) - 2024 Q1 - 季度财报

Financial Performance - Total operating income for Q1 2024 was CNY 2,041,658,011.01, a decrease of 3.02% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 415,702,785.25, reflecting an 8.49% decline year-on-year[4]. - Basic earnings per share for the period was CNY 0.073, down 7.59% from the previous year[4]. - Total operating revenue for Q1 2024 was CNY 2,041,658,011.01, a decrease of 3.05% from CNY 2,105,185,150.22 in Q1 2023[18]. - Net profit attributable to shareholders of the parent company for Q1 2024 was CNY 555,430,372.76, down 8.9% from CNY 609,748,715.60 in Q1 2023[18]. - Operating profit for Q1 2024 was CNY 734,427,912.89, a decrease of 9.2% compared to CNY 809,120,317.80 in Q1 2023[18]. - The company reported a decrease in interest income to CNY 169,390,765.93 in Q1 2024 from CNY 189,584,886.86 in Q1 2023, a decline of 10.5%[18]. - Other comprehensive income after tax attributable to shareholders of the parent company was CNY 29,637,521.77 in Q1 2024, down from CNY 61,581,452.05 in Q1 2023[19]. - Basic earnings per share for Q1 2024 was CNY 0.073, compared to CNY 0.079 in Q1 2023, reflecting a decrease of 7.6%[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 44,350,273,979.25, a slight increase of 0.05% from the end of the previous year[5]. - Total liabilities decreased from CNY 44.33 billion on December 31, 2023, to CNY 44.35 billion on March 31, 2024, showing a slight increase of about 0.05%[15]. - The company's total assets as of March 31, 2024, were CNY 44.35 billion, a marginal increase from CNY 44.33 billion at the end of the previous year[15]. - Total liabilities decreased to CNY 20,294,422,230.92 in Q1 2024 from CNY 20,861,414,463.60 in Q1 2023, a reduction of 2.72%[18]. - The total equity attributable to shareholders was not explicitly stated but can be inferred from the total assets and liabilities[15]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 599,639,235.73, primarily due to increased net outflow from securities investment activities[4][7]. - Cash flow from operating activities increased to CNY 1,557,804,591.22 in Q1 2024, compared to CNY 1,330,104,143.60 in Q1 2023, representing a growth of 17.1%[19]. - The company reported a net decrease in cash and cash equivalents of -156,038,778.06 CNY for the quarter[21]. - Cash received from operating activities totaled 4,765,503,959.72 CNY, a decrease from 5,220,901,783.79 CNY in the previous year[20]. - Cash paid for operating activities was 5,365,143,195.45 CNY, slightly lower than 5,614,808,226.31 CNY in the previous year[20]. - Total cash inflow from investment activities was 2,037,403,315.01 CNY, while cash outflow was 1,558,955,458.57 CNY, resulting in a net cash flow of 478,447,856.44 CNY from investment activities[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,938[8]. - The largest shareholder, State Grid Yingda International Holdings Group Co., Ltd., holds 65.53% of the shares[9]. - Shareholder equity attributable to the parent company increased by 2.24% to CNY 20,429,002,621.82 compared to the end of the previous year[5]. Research and Development - Research and development expenses increased to CNY 57,093,827.32 in Q1 2024, up 58.2% from CNY 36,103,336.94 in Q1 2023[18]. - The company has not indicated any new product launches or technological advancements in the current report[13]. Financial Assets - The company's cash and cash equivalents reached CNY 6.34 billion, up from CNY 6.29 billion, indicating a growth of approximately 0.83%[14]. - The accounts receivable decreased to CNY 3.26 billion from CNY 3.63 billion, representing a decline of approximately 10.14%[14]. - The financial assets held for trading increased to CNY 17.74 billion from CNY 15.32 billion, marking a growth of approximately 15.77%[14]. - The company's inventory rose to CNY 1.48 billion, compared to CNY 1.23 billion, reflecting an increase of about 20.96%[14]. - The company experienced a net decrease of 208,293,583.11 CNY in financial assets held for trading purposes[20]. Accounting Practices - The company did not apply new accounting standards for the first quarter of 2024, indicating continuity in financial reporting practices[22].